Stenball Group Limited
Construction of commercial buildings · Peasmarsh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,168,253
Cash
£1,330,957
Turnover
—
Profit / loss
£918,153
Current assets
£8,784,069
Creditors < 1 year
£8,254,152
Equity
£1,168,253
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,168,253 | £590,025 | £930,478 | — | £695,439 | £1,224,279 | — | — | — |
| Equity | £1,168,253 | £590,025 | £930,478 | — | £695,439 | £1,224,279 | £981,633 | £1,186,032 | £1,342,840 |
| Assets | |||||||||
| Fixed assets | £638,780 | £644,030 | £496,044 | — | — | £481,143 | — | — | — |
| Property, plant & equipment | £637,780 | £643,030 | £495,044 | — | £372,845 | £480,143 | — | — | — |
| Current assets | £8,784,069 | £4,450,797 | £5,237,610 | — | — | £4,231,797 | — | — | — |
| Cash at bank | £1,330,957 | £319,732 | £1,349,800 | — | £665,703 | £1,285,951 | — | — | — |
| Debtors | £7,453,112 | £4,131,065 | £3,887,810 | — | £4,491,169 | £2,945,846 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,254,152 | £4,488,024 | £4,708,520 | — | £4,500,838 | — | — | — | — |
| Creditors after one year | £0 | £16,778 | £62,614 | — | £303,381 | — | — | — | — |
| Provisions | — | — | — | — | £31,059 | £42,623 | — | — | — |
| Net current assets | £529,917 | −£37,227 | £529,090 | — | — | £902,642 | — | — | — |
| Assets less current liabilities | £1,168,697 | £606,803 | £1,025,134 | — | — | £1,383,785 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £18,527,515 | £14,037,220 | — | — | — |
| Gross profit | — | — | — | — | £2,364,329 | £2,428,586 | — | — | — |
| Operating profit | — | — | — | — | £495,322 | £944,637 | — | — | — |
| Profit before tax | £1,141,910 | £571,373 | £1,013,629 | — | £495,801 | £961,474 | — | — | — |
| Profit / loss | £918,153 | £339,925 | £834,175 | — | £445,336 | £974,176 | — | — | — |
| People & pay | |||||||||
| Average employees | 19 | 15 | 15 | — | 13 | 12 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-12-10
—
OutstandingAll Assets · created 2014-07-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2010-06-10 · satisfied 2014-07-23
All monies
Satisfied